First American Trust, Fsb Walmart Inc. Transaction History

First American Trust, Fsb

$985 Million
Q2 2024

A detailed history of First American Trust, Fsb transactions in Walmart Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 187,650 shares of WMT stock, worth $15 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

187,650

Previous 175,700 6.8%

Holding current value

$15 Million

Previous $10.6 Million 20.19%

% of portfolio

1.29%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $703,257 - $823,355	11,950 Added 6.8%	187,650 $12.7 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $7.02 Million - $21.1 Million	119,777 Added 214.18%	175,700 $10.6 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $354,219 - $398,643	2,348 Added 4.38%	55,923 $8.82 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $2.2 Million - $2.37 Million	14,354 Added 36.6%	53,575 $8.57 Million
Q2 2023 Jul 26, 2023	BUY	$146.06 - $157.73 $5.18 Million - $5.59 Million	35,454 Added 941.17%	39,221 $6.17 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $157,515 - $169,567	1,150 Added 43.94%	3,767 $555,000
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $12,084 - $14,427	-94 Reduced 3.47%	2,617 $371,000
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $342,519 - $391,772	-2,808 Reduced 50.88%	2,711 $352,000
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $59,263 - $80,094	-501 Reduced 8.32%	5,519 $671,000
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $82,922 - $93,069	621 Added 11.5%	6,020 $897,000
Q4 2021 Jan 11, 2022	SELL	$135.47 - $151.28 $3.75 Million - $4.19 Million	-27,683 Reduced 83.68%	5,399 $781,000
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $133,189 - $144,786	956 Added 2.98%	33,082 $4.61 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $444,438 - $468,276	-3,288 Reduced 9.28%	32,126 $4.53 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $2.08 Million - $2.43 Million	-16,333 Reduced 31.56%	35,414 $4.81 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $92,407 - $101,758	-666 Reduced 1.27%	51,747 $7.46 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $368,915 - $458,251	3,103 Added 6.29%	52,413 $7.33 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $5.34 Million - $6.19 Million	46,782 Added 1850.55%	49,310 $5.91 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $313,502 - $369,333	-3,013 Reduced 54.38%	2,528 $287,000
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $90,341 - $94,355	-778 Reduced 12.31%	5,541 $658,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $366,691 - $413,599	3,485 Added 122.97%	6,319 $750,000
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $263,165 - $289,634	2,834 New	2,834 $276,000
Q4 2018 Jan 11, 2019	SELL	$85.82 - $105.56 $196,012 - $241,099	-2,284 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$84.0 - $98.64 $191,856 - $225,293	2,284 New	2,284 $214,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Walmart Inc. Transaction History